Chicago Equity Partners’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,895
| Closed | -$1.09M | – | 824 |
|
|
2018
Q3 | $1.09M | Sell |
15,895
-3,430
| -18% | -$235K | 0.03% | 517 |
|
|
2018
Q2 | $1.29M | Sell |
19,325
-12,140
| -39% | -$808K | 0.04% | 475 |
|
|
2018
Q1 | $1.95M | Buy |
31,465
+13,100
| +71% | +$813K | 0.06% | 382 |
|
|
2017
Q4 | $1.16M | Buy |
+18,365
| New | +$1.16M | 0.04% | 472 |
|
|
2017
Q1 | – | Sell |
-60,900
| Closed | -$2.62M | – | 728 |
|
|
2016
Q4 | $2.62M | Buy |
60,900
+12,650
| +26% | +$544K | 0.07% | 283 |
|
|
2016
Q3 | $2.26M | Buy |
48,250
+11,325
| +31% | +$530K | 0.06% | 278 |
|
|
2016
Q2 | $1.83M | Buy |
36,925
+1,440
| +4% | +$71.2K | 0.05% | 289 |
|
|
2016
Q1 | $2.02M | Buy |
+35,485
| New | +$2.02M | 0.06% | 256 |
|
|
2015
Q2 | – | Sell |
-6,865
| Closed | -$451K | – | 482 |
|
|
2015
Q1 | $451K | Buy |
6,865
+945
| +16% | +$62.1K | 0.01% | 350 |
|
|
2014
Q4 | $445K | Sell |
5,920
-5,725
| -49% | -$430K | 0.01% | 319 |
|
|
2014
Q3 | $831K | Sell |
11,645
-5,425
| -32% | -$387K | 0.02% | 282 |
|
|
2014
Q2 | $1.51M | Sell |
17,070
-1,050
| -6% | -$93.1K | 0.04% | 241 |
|
|
2014
Q1 | $1.69M | Buy |
18,120
+10,620
| +142% | +$990K | 0.05% | 234 |
|
|
2013
Q4 | $608K | Sell |
7,500
-40,950
| -85% | -$3.32M | 0.02% | 298 |
|
|
2013
Q3 | $3.61M | Sell |
48,450
-42,630
| -47% | -$3.18M | 0.11% | 173 |
|
|
2013
Q2 | $5.65M | Buy |
+91,080
| New | +$5.65M | 0.18% | 135 |
|